Kepos Capital’s Onyx Acquisition Co. I Class A Ordinary Shares ONYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.06M	–	457
2022 Q3	$5.06M	Sell	500,000 -175,000	-26%	-$1.77M	0.62%	48
2022 Q2	$6.75M	Sell	675,000 -25,000	-4%	-$250K	0.62%	53
2022 Q1	$6.99M	Buy	700,000 +275,000	+65%	+$2.74M	0.52%	54
2021 Q4	$4.21M	Buy	+425,000	New	+$4.21M	0.35%	130